Old Port Advisors
Old Port Advisors reported 270 stocks worth $498M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are STX (5.5%), MSFT (3.1%) and VSLU (2.7%). Compared with Q2 2026, the fund opened new positions in SCHP, added to VSLU, IAU and SMTH, trimmed STX, MSFT and GLW and sold out of OKE, PNW and SOLS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $27.3M | 5.5% | 30K | −696 (−2%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $15.6M | 3.1% | 30K | −35 (−0%) | 8 of 8 | |
| 3 |  VSLU ETF Opportunities Trust | $13.4M | 2.7% | 277K | +4,954 (+2%) | 6 of 8 | |
| 4 |  GLW Corning Inc | $12.2M | 2.5% | 79K | −877 (−1%) | 8 of 8 | |
| 5 |  IAU Ishares Gold TR | $11.9M | 2.4% | 152K | +5,911 (+4%) | 8 of 8 | |
| 6 |  SMTH Alps ETF TR | $11.2M | 2.2% | 455K | +24K (+6%) | 8 of 8 | |
| 7 |  INTC Intel Corp | $11.1M | 2.2% | 93K | −2,163 (−2%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $10.9M | 2.2% | 33K | −4,337 (−12%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $8.7M | 1.7% | 38K | −614 (−2%) | 8 of 8 | |
| 10 |  SCHD Schwab US Dividend Equity ETF | $8.5M | 1.7% | 261K | −5,414 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $1M | 12K |
 PNW Pinnacle West Cap Corp | $298K | 2,786 |
 SOLS Solstice Advanced Matls Inc | $219K | 2,467 |
 CL Colgate Palmolive Co | $208K | 2,265 |
 UNH Unitedhealth Group Inc | $207K | 497 |
🔒 Free account: see all 11.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 DDOG Datadog Inc | Put | $1.6M | 6,000 | +6,000 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Old Port Advisors 13F FAQ
What does Old Port Advisors own?
Old Port Advisors reported 270 stocks worth $498M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are STX (5.5%), MSFT (3.1%) and VSLU (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did Old Port Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 15 new positions, 116 added to, 112 trimmed and 11 sold out. New positions include SCHP. It sold all of OKE, PNW and SOLS.
When will Old Port Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Old Port Advisors's portfolio worth?
The Q3 2026 filing reports $498M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.